| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 242,950736 | 19/02/2026 | 17,32% | 71,80% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 274,687314 | 19/02/2026 | 17,32% | 71,97% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 322,385774 | 19/02/2026 | 17,20% | 67,98% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 363,010000 | 19/02/2026 | 17,17% | 71,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 245,480000 | 19/02/2026 | 17,17% | 72,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 318,940000 | 19/02/2026 | 17,05% | 68,06% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 51,198718 | 20/02/2026 | 16,55% | 32,61% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,704768 | 20/02/2026 | 14,93% | 61,00% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,305260 | 20/02/2026 | 14,92% | 53,60% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 116,520778 | 20/02/2026 | 14,89% | 53,61% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 106,016827 | 20/02/2026 | 14,80% | 53,54% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,340000 | 20/02/2026 | 14,78% | 53,68% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,959463 | 20/02/2026 | 14,18% | 49,33% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,126030 | 20/02/2026 | 14,18% | 31,63% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 21,007903 | 20/02/2026 | 14,17% | 44,58% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 51,279001 | 20/02/2026 | 14,05% | 44,31% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,250000 | 20/02/2026 | 13,94% | 49,38% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 35,560000 | 20/02/2026 | 13,76% | 45,56% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,835302 | 20/02/2026 | 13,68% | · | ND |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,370000 | 20/02/2026 | 13,61% | 42,37% | ** |
